Values as of: 2024-12-23
ETF | Large Value | NYSE Arca
Last Closing
USD 27.37Change
+0.08 (+0.29)%Market Cap
USD 4.58BVolume
0.02BAnalyst Target
N/AVerdict
Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100?Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 20/10/2011
Primary Benchmark: DJ US Dividend 100 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CSCO | Cisco Systems Inc | 4.71 % |
| BMY | Bristol-Myers Squibb Company | 4.63 % |
| HD | Home Depot Inc | 4.40 % |
| CVX | Chevron Corp | 4.13 % |
| VZ | Verizon Communications Inc | 3.95 % |
| PFE | Pfizer Inc | 3.71 % |
| MO | Altria Group | 3.70 % |
| TXN | Texas Instruments Incorporated | 3.69 % |
| UPS | United Parcel Service Inc | 3.66 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.25 (+0.41%) |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.08 (+0.34%) |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.05 (+0.19%) |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.08 (+0.19%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-0.49 (-0.26%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.33 (+0.66%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.10 (-0.21%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.36 (+0.59%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.21 (+0.27%) |
USD 2.28B |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
+0.38 (+0.54%) |
USD 1.84B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PRMN | Northern Lights Fund Trus.. | 18.20 % | 0.00 % |
+0.11 (+0%) |
USD 3.62M |
| INKM | SPDR® SSgA Income Alloca.. | 7.52 % | 0.39 % |
-0.03 (0%) |
USD 0.07B |
| NDOW | 4.33 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.85% | 8% | B- | 59% | D- | ||
| Dividend Return | 2.88% | 78% | C+ | 44% | F | ||
| Total Return | 10.73% | 8% | B- | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.25% | 6% | D- | 59% | D- | ||
| Dividend Return | 2.89% | 78% | C+ | 44% | F | ||
| Total Return | 11.14% | 8% | B- | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 41.64% | 44% | F | 71% | C- | ||
| Dividend Return | 20.16% | 88% | B+ | 65% | D | ||
| Total Return | 61.80% | 69% | C- | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.71% | 33% | F | 66% | D+ | ||
| Dividend Return | 13.80% | 42% | F | 68% | D+ | ||
| Total Return | 3.10% | 85% | B | 65% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.96% | 35% | F | 57% | F | ||
| Risk Adjusted Return | 72.81% | 33% | F | 84% | B | ||
| Market Capitalization | 4.58B | 100% | F | 97% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
